天孚通信
(300394)
| 流通市值：1527.44亿 | | | 总市值：1530.86亿 |
| 流通股本：10.88亿 | | | 总股本：10.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,751,099,905 | 2,827,938,748.37 | 1,330,270,175.36 | 5,163,432,471.16 |
| 营业总成本 | 2,306,209,228.51 | 1,452,787,281.51 | 747,726,911.27 | 2,822,073,598.61 |
| 其他经营收益 | | | | |
| 营业利润 | 2,408,021,427.21 | 1,380,532,835.09 | 577,083,556.4 | 2,351,934,737.7 |
| 利润总额 | 2,403,695,976.53 | 1,377,280,474.99 | 574,383,908.5 | 2,343,876,181.15 |
| 净利润 | 2,083,789,070.49 | 1,204,413,560.86 | 492,269,821.58 | 2,017,676,180.69 |
| 每股收益 | | | | |
| 其他综合收益 | -52,510,875.69 | -43,109,993.58 | -27,488,910.48 | 7,002,088.75 |
| 综合收益总额 | 2,031,278,194.8 | 1,161,303,567.28 | 464,780,911.1 | 2,024,678,269.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,208,898,231.69 | 5,707,752,776.84 | 5,262,096,838 | 4,848,407,379.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,036,048,018.88 | 1,880,076,918.1 | 1,719,580,609.38 | 1,600,894,932.24 |
| 资产总计 | 8,244,946,250.57 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,633,038,394.45 | 1,306,159,873.3 | 966,037,452.16 | 909,010,503.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,465,066.33 | 26,481,975.89 | 29,130,758.14 | 27,613,686.57 |
| 负债合计 | 1,658,503,460.78 | 1,332,641,849.19 | 995,168,210.3 | 936,624,190.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,579,798,444.84 | 6,248,576,374.39 | 5,979,870,333.53 | 5,505,983,414.22 |
| 股东权益合计 | 6,586,442,789.79 | 6,255,187,845.75 | 5,986,509,237.08 | 5,512,678,121.91 |
| 负债和股东权益合计 | 8,244,946,250.57 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,656,588,751.17 | 2,856,836,234.57 | 1,176,825,128.55 | 5,237,734,236.25 |
| 经营活动现金流出小计 | 3,194,737,429.55 | 1,855,954,566.15 | 994,548,063.11 | 3,369,530,770.32 |
| 经营活动产生的现金流量净额 | 1,461,851,321.62 | 1,000,881,668.42 | 182,277,065.44 | 1,868,203,465.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,886,205,165.52 | 1,332,485,045.45 | 430,396,166.67 | 3,962,986,448.06 |
| 投资活动现金流出小计 | 4,047,134,720.13 | 1,923,546,875.82 | 543,151,424.48 | 4,227,510,390.23 |
| 投资活动产生的现金流量净额 | -2,160,929,554.61 | -591,061,830.37 | -112,755,257.81 | -264,523,942.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,297,913.9 | 32,297,913.9 | - | 35,918,147.44 |
| 筹资活动现金流出小计 | 1,116,672,039.57 | 559,910,934.88 | 6,000 | 709,047,778.73 |
| 筹资活动产生的现金流量净额 | -1,084,374,125.67 | -527,613,020.98 | -6,000 | -673,129,631.29 |
| 汇率变动对现金及现金等价物的影响 | -140,857,974.49 | -113,356,734.33 | -46,824,103.71 | -45,295,036.6 |
| 现金及现金等价物净增加额 | -1,924,310,333.15 | -231,149,917.26 | 22,691,703.92 | 885,254,855.87 |
| 期末现金及现金等价物余额 | 939,432,667.07 | 2,632,593,082.96 | 2,962,249,346.61 | 2,863,743,000.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -231,149,917.26 | - | 885,254,855.87 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 张天 | 3.03 | 6.57 | 10.17 | 2026-11-06 |
| 长江证券 | 黄天佑 | 2.95 | 5.18 | 8.05 | 2026-11-05 |
| 招商证券 | 李哲瀚,罗嘉成 | 3.04 | 6.69 | 10.48 | 2026-11-02 |
| 东吴证券 | 张良卫,欧子兴 | 2.98 | 4.53 | 6.37 | 2026-10-30 |
| 开源证券 | 蒋颖 | 3.02 | 5.44 | 7.90 | 2026-10-29 |